Company Selected - DR Horton Inc - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 3,083,400 | 3,189,300 | 3,350,400 | 3,600,900 | |
Hid Depreciation | 112,200 | 108,400 | 104,900 | 101,300 | |
| 137,400 | 131,800 | 129,400 | 131,000 | ||
| 171,300 | 230,700 | 228,500 | 233,900 | ||
Hid [-] Change In Working Capital | -231,800 | -35,700 | -231,800 | -713,600 | |
HidHid Change Receivables | -114,300.00 | -114,300 | 657,700 | - | |
HidHid Change To Inventory | -121,900 | 128,100 | 417,300 | -460,100 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 80,100 | 27,400 | 46,800 | 67,400 | ||
| 3,352,600 | 3,651,900 | 3,628,200 | 3,420,900 | ||
| -173,000 | -154,400 | -151,500 | -137,400 | ||
Hid Investments | -45,200.00 | -74,200.00 | -111,600.00 | -168,700 | |
| 43,800.00 | 89,800.00 | 124,100.00 | 137,400 | ||
| -258,700 | -234,600 | -227,800 | -168,700 | ||
Hid Net Borrowings | -177,600 | 7,300 | 416,800 | 3,700 | |
| -2,940,200 | -3,498,200 | -3,910,900 | -4,345,000 | ||
Hid Dividends Paid | -506,700 | -502,000 | -497,800 | -494,800 | |
| 600 | 31,700 | 75,500 | 73,200 | ||
| -3,623,900 | -3,961,200 | -3,916,400 | -4,762,900 | ||
| 1,974,200 | 2,553,000 | 3,033,300 | 2,664,900 | ||
| - | - | - | - | ||
Hid Change In Cash | 160,700 | -578,800 | -480,300 | 368,400 | |
| 2,134,900 | 1,974,200 | 2,553,000 | 3,033,300 | ||
| 3,355,700 | 3,669,006 | 3,640,343 | 3,446,519 | ||
| 3,002,000 | 3,504,800 | 3,893,500 | 3,287,200 |